CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Quarter Est. Return
1 Year Est. Return
+33.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.34M
3
+$2.93M
4
REET icon
iShares Global REIT ETF
REET
+$2.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.02M

Top Sells

1
+$4.35M
2
+$2.97M
3
+$2.95M
4
DG icon
Dollar General
DG
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Sector Composition

1 Healthcare 12.2%
2 Financials 11.43%
3 Technology 9.95%
4 Industrials 6.55%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 3.67%
48,800
+1,599
2
$6.45M 3.2%
123,506
+7,514
3
$6.36M 3.16%
200,269
+27,918
4
$6.31M 3.13%
22,172
+603
5
$5.78M 2.87%
135,754
+38,179
6
$5.6M 2.78%
104,257
-14,562
7
$5.44M 2.7%
38,915
+14,474
8
$5.27M 2.62%
42,991
+2,739
9
$5.19M 2.58%
67,272
+3,466
10
$4.88M 2.43%
41,360
-21,333
11
$4.7M 2.34%
46,473
-5,421
12
$4.53M 2.25%
159,317
+2,564
13
$4.4M 2.18%
185,766
+54,728
14
$4.16M 2.07%
492,295
+179,960
15
$4.05M 2.01%
64,103
+5,150
16
$4.05M 2.01%
83,110
+1,535
17
$4.02M 2%
32,536
-35,263
18
$3.98M 1.98%
215,335
+22,194
19
$3.92M 1.94%
65,488
+11,167
20
$3.9M 1.94%
31,722
-14,908
21
$3.83M 1.9%
24,237
+741
22
$3.82M 1.9%
46,784
+4,136
23
$3.79M 1.88%
94,902
+6,218
24
$3.76M 1.87%
72,157
+2,995
25
$3.7M 1.84%
45,912
+4,660
1
2 3 4 5